13F HOLDINGS REPORT
Sensible Financial Planning & Management, LLC.
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001567738-24-000005
Total Value
$452,270
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 1,449,463 | $75,604 | 16.72% |
| 2 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,440,648 | $70,865 | 15.67% |
| 3 | ISHARES TR | 464288620 | 1,321,344 | $67,085 | 14.83% |
| 4 | ISHARES TR | 464288588 | 635,717 | $58,753 | 12.99% |
| 5 | VANGUARD INDEX FDS | 922908769 | 79,057 | $20,547 | 4.54% |
| 6 | ISHARES TR | 46432F396 | 104,877 | $19,649 | 4.34% |
| 7 | ISHARES TR | 46429B747 | 189,637 | $18,856 | 4.17% |
| 8 | VANGUARD INDEX FDS | 922908363 | 38,873 | $18,686 | 4.13% |
| 9 | SPDR SER TR | 78468R796 | 392,237 | $16,788 | 3.71% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 185,414 | $11,507 | 2.54% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C573 | 127,200 | $9,746 | 2.15% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C771 | 193,209 | $8,812 | 1.95% |
| 13 | VANGUARD WORLD FD | 921910873 | 40,757 | $7,616 | 1.68% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 197,680 | $7,085 | 1.57% |
| 15 | SCHWAB STRATEGIC TR | 808524847 | 331,094 | $6,721 | 1.49% |
| 16 | DIMENSIONAL ETF TRUST | 25434V856 | 155,460 | $6,413 | 1.42% |
| 17 | VANGUARD INDEX FDS | 922908736 | 13,100 | $4,509 | 1.00% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 76,086 | $3,817 | 0.84% |
| 19 | VANGUARD INDEX FDS | 922908751 | 15,820 | $3,616 | 0.80% |
| 20 | VANGUARD INDEX FDS | 922908553 | 34,332 | $2,969 | 0.66% |
| 21 | CABOT CORP | CBT | 29,577 | $2,727 | 0.60% |
| 22 | VANGUARD MALVERN FDS | 922020805 | 53,652 | $2,569 | 0.57% |
| 23 | VANGUARD INDEX FDS | 922908744 | 11,744 | $1,913 | 0.42% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45,198 | $1,888 | 0.42% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C565 | 23,608 | $1,620 | 0.36% |
| 26 | DIMENSIONAL ETF TRUST | 25434V609 | 16,608 | $904 | 0.20% |
| 27 | DIMENSIONAL ETF TRUST | 25434V104 | 10,522 | $384 | 0.08% |
| 28 | DIMENSIONAL ETF TRUST | 25434V203 | 12,521 | $378 | 0.08% |
| 29 | CARROLS RESTAURANT GROUP INC | 14574X104 | 25,567 | $243 | 0.05% |